| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 12/03 | 2,01% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/03 | 2,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 12/03 | 2,01% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 12/03 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/03 | 2,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 11/03 | 2,01% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 10/03 | 2,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 12/03 | 2,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 12/03 | 2,01% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 12/03 | 2,01% |
| DWS INVEST CONVERTIBLES FC (CE) | 12/03 | 2,01% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 12/03 | 2,01% |
| DWS INVEST GLOBAL BONDS USD LCH | 12/03 | 2,01% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/03 | 2,01% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 12/03 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 12/03 | 2,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/03 | 2,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/03 | 2,01% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 11/03 | 2,01% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 12/03 | 2,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 12/03 | 2,01% |
| JPM CHINA C (DIST) USD | 12/03 | 2,01% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 12/03 | 2,01% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 12/03 | 2,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/03 | 2,01% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 11/03 | 2,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 11/03 | 2,01% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 11/03 | 2,01% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 12/03 | 2,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 12/03 | 2,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 12/03 | 2,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 12/03 | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 12/03 | 2,01% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 12/03 | 2,01% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/03 | 2,01% |
| R-CO CONVICTION CREDIT EURO P USD H | 11/03 | 2,01% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 11/03 | 2,01% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/03 | 2,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 12/03 | 2,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/03 | 2,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 12/03 | 2,01% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 12/03 | 2,01% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 10/03 | 2,01% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 12/03 | 2,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/03 | 2,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/03 | 2,01% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/03 | 2,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/03 | 2,00% |
| ATMOS GLOBAL, FI | 12/03 | 2,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 11/03 | 2,00% |
